GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,085
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.99M
3
+$6.63M
4
HLT icon
Hilton Worldwide
HLT
+$6.16M
5
AAPL icon
Apple
AAPL
+$6.09M

Top Sells

1
+$7.4M
2
+$5.99M
3
+$5.85M
4
AMAT icon
Applied Materials
AMAT
+$5.45M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.95M

Sector Composition

1 Industrials 15.46%
2 Consumer Discretionary 14.49%
3 Financials 12.56%
4 Healthcare 12.25%
5 Technology 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-21,638
2052
– –
-207,119
2053
– –
-31,518
2054
– –
-31,740
2055
– –
-32,162
2056
– –
-19,320
2057
– –
-82,280
2058
– –
-22,186
2059
– –
-12,054
2060
– –
-6,139
2061
– –
-3,532
2062
– –
-29,808
2063
– –
-7,858
2064
– –
-47,626
2065
– –
-9,036
2066
– –
-49,601
2067
– –
-7,783
2068
– –
-12,176
2069
– –
-223,790
2070
– –
-83,483
2071
– –
-45,101
2072
– –
-6,785
2073
– –
-26,340
2074
– –
-3,047
2075
– –
-11,424
80 81 82
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